SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,325 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 12,743 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 19,606 Value ($000) $2,466 Avg Close — Range —
Q1 2025
Shares 30,290 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 15,960 Value ($000) $2,099 Avg Close — Range —
Q2 2024
Shares 12,740 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 21,800 Value ($000) $3,377 Avg Close — Range —
Q4 2023
Shares 4,878 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 22,296 Value ($000) $3,298 Avg Close — Range —
Q2 2023
Shares 3,885 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 9,950 Value ($000) $1,352 Avg Close — Range —
Q3 2022
Shares 27,730 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 21,560 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 17,733 Value ($000) $1,700 Avg Close — Range —
Q3 2021
Shares 25,695 Value ($000) $2,485 Avg Close — Range —
Q2 2021
Shares 25,378 Value ($000) $2,454 Avg Close — Range —
Q2 2020
Shares 25,581 Value ($000) $1,335 Avg Close — Range —
Q1 2020
Shares 42,614 Value ($000) $1,402 Avg Close — Range —